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29/09 Ritu
Recruiter at Windows Consultants

Views:264 Applications:68 Rec. Actions:Recruiter Actions:19

Manager - Treasury Operations - Bank (6-10 yrs)

Gurgaon/Gurugram Job Code: 1320971

Manager - Treasury Operations

Education : CA / MBA

Post qualification experience of at least 6 years

- Experience in Treasury operations

- Strong in managing relationships with Banks.

- Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers

- Review & accounting of SBLC/BG commission & bank charges.

- Assist in creation and removal of lien on the deposits/MF portfolio for security creation.

- Manage queries from various departments and liaise with Banks, etc. to get them resolved.

- Prepare periodic treasury MIS for senior management

- Evaluate and implement cash management systems to optimize efficiencies.

- Handle automation projects across treasury for process improvements.

Women-friendly workplace:

Maternity and Paternity Benefits

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